TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
This Quarter Return
+7.73%
1 Year Return
-11.89%
3 Year Return
+27.43%
5 Year Return
+41.19%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$6.05M
Cap. Flow %
-2.92%
Top 10 Hldgs %
64.32%
Holding
49
New
3
Increased
17
Reduced
20
Closed
5

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.85M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.09M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.91M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$8.37M
2
VUG icon
Vanguard Growth ETF
VUG
$3.53M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.69M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.43M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.37M

Sector Composition

1 Financials 2.51%
2 Technology 1.62%
3 Consumer Staples 0.82%
4 Industrials 0.57%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$19.8M 9.57% 274,670 -37,309 -12% -$2.69M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$18.9M 9.11% 165,511 +18,317 +12% +$2.09M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$14.4M 6.95% 98,611 +11,625 +13% +$1.7M
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$12.9M 6.25% 256,808 +55,487 +28% +$2.8M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$12.5M 6.02% 80,333 -2,806 -3% -$435K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
$11.5M 5.55% 229,858 +101,291 +79% +$5.06M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$11.4M 5.5% 81,177 -4,020 -5% -$564K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
$11.2M 5.42% 223,025 +2,088 +0.9% +$105K
FLRN icon
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$11.1M 5.35% 364,568 +1,010 +0.3% +$30.7K
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.5M 4.59% 379,705 -20,128 -5% -$504K
SPTM icon
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.88M 4.29% 187,744 -42,961 -19% -$2.03M
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.21M 3.48% 295,053 -99,459 -25% -$2.43M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.35M 2.58% 33,692 +8,576 +34% +$1.36M
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$5.01M 2.42% 24,562 -535 -2% -$109K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.88M 2.36% 36,111 +767 +2% +$104K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4M 1.93% 79,688 -269 -0.3% -$13.5K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$3.73M 1.8% 20,293 -519 -2% -$95.3K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.53M 1.71% 84,117 -1,757 -2% -$73.7K
VFVA icon
19
Vanguard US Value Factor ETF
VFVA
$646M
$3.3M 1.6% 33,483 -3,356 -9% -$331K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.85M 1.38% +11,793 New +$2.85M
CINF icon
21
Cincinnati Financial
CINF
$24B
$2.64M 1.27% 25,731 – –
IBTD
22
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.32M 1.12% 93,720 -25,857 -22% -$639K
LGLV icon
23
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.18M 1.05% 16,087 +14,094 +707% +$1.91M
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$2.06M 1% 9,684 -16,558 -63% -$3.53M
AAPL icon
25
Apple
AAPL
$3.45T
$1.67M 0.81% 12,828 -250 -2% -$32.5K
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